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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$181M
5
PI
Putnam Investments
Massachusetts
+$178M

Top Sellers

1
Invesco
Invesco
Georgia
-$377M
2
Parnassus Investments
Parnassus Investments
California
-$180M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$122M
4
Millennium Management
Millennium Management
New York
-$92.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
501
KeyBank National Association
Ohio
$299K -$7.9K -21 -3%
SPIA
502
Steward Partners Investment Advisory
New York
$293K -$749 -2 -0.3%
RC
503
RegentAtlantic Capital
New Jersey
$291K +$291K +775 New
GIA
504
Gargoyle Investment Advisor
New Jersey
$283K -$290K -772 -51%
BFS
505
Bradley Foster & Sargent
Connecticut
$283K – – –
WC
506
Westhampton Capital
North Carolina
$282K – – –
PWM
507
Perigon Wealth Management
California
$281K -$744 -2 -0.3%
CC
508
ClearArc Capital
Ohio
$280K -$130K -345 -32%
DT
509
Diversified Trust
Tennessee
$276K +$276K +735 New
CAPTRUST Financial Advisors
510
CAPTRUST Financial Advisors
North Carolina
$274K +$196K +527 +253%
ASN
511
Advisory Services Network
Georgia
$273K -$65.9K -175 -19%
ARMT
512
Amica Retiree Medical Trust
Rhode Island
$273K – – –
ZIC
513
ZWJ Investment Counsel
Georgia
$273K +$273K +728 New
Mercer Global Advisors
514
Mercer Global Advisors
Colorado
$269K +$269K +716 New
HIA
515
Harbor Investment Advisory
Maryland
$268K +$268K +715 New
Wealthfront Advisers
516
Wealthfront Advisers
California
$267K +$267K +711 New
P
517
Pitcairn
Pennsylvania
$265K +$265K +706 New
IAA
518
Independent Advisor Alliance
North Carolina
$264K -$13.5K -36 -5%
SCM
519
SKBA Capital Management
California
$263K +$263K +700 New
FPS
520
Fieldpoint Private Securities
Connecticut
$261K -$7.14K -19 -3%
IC
521
IEQ Capital
California
$253K +$253K +672 New
DIA
522
Dana Investment Advisors
Wisconsin
$251K +$251K +668 New
BCA
523
Bay Colony Advisors
Massachusetts
$249K +$249K +693 New
CCG
524
Cypress Capital Group
Florida
$247K +$247K +658 New
VWM
525
Venturi Wealth Management
Texas
$246K +$246K +655 New
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